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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 2.5% 2.8% 1.9% 3.4% 4.8% 12.0% 12.0%   Credit score (0-100)   65 64 59 68 53 44 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,057 2,193 1,132 574 1,552 -42.2 0.0 0.0   EBITDA   589 501 276 506 1,552 -42.2 0.0 0.0   EBIT   507 432 216 452 1,498 -95.7 0.0 0.0   Pre-tax profit (PTP)   506.8 425.9 207.8 446.5 1,490.8 -110.2 0.0 0.0   Net earnings   429.2 332.9 162.2 348.5 1,154.1 -110.2 0.0 0.0   Pre-tax profit without non-rec. items   507 426 208 447 1,491 -110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   610 540 480 426 369 315 0.0 0.0   Shareholders equity total   1,227 1,160 923 1,071 2,025 1,715 1,435 1,435   Interest-bearing liabilities   313 0.0 0.0 0.0 677 714 0.0 0.0   Balance sheet total (assets)   3,305 2,801 2,099 1,492 3,045 2,435 1,435 1,435   Net Debt   -1,553 -646 -373 -274 -380 103 -1,435 -1,435     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,057 2,193 1,132 574 1,552 -42.2 0.0 0.0   Gross profit growth   129.9% 6.6% -48.4% -49.3% 170.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,305 2,801 2,099 1,492 3,045 2,435 1,435 1,435   Balance sheet change%   10.6% -15.3% -25.1% -28.9% 104.2% -20.1% -41.1% 0.0%   Added value   588.7 501.1 276.4 505.9 1,551.6 -42.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -139 -121 -107 -111 -107 -315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 19.7% 19.1% 78.9% 96.6% 226.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.1% 14.1% 8.8% 25.2% 66.0% -3.5% 0.0% 0.0%   ROI %   33.2% 32.0% 20.8% 45.4% 79.4% -3.7% 0.0% 0.0%   ROE %   39.3% 27.9% 15.6% 35.0% 74.6% -5.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.1% 41.4% 44.0% 71.8% 66.5% 70.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -263.8% -129.0% -134.8% -54.2% -24.5% -243.2% 0.0% 0.0%   Gearing %   25.5% 0.0% 0.0% 0.0% 33.5% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.7% 0.0% 0.0% 2.2% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.4 1.4 2.5 2.6 2.9 0.0 0.0   Current Ratio   1.3 1.4 1.4 2.5 2.6 2.9 0.0 0.0   Cash and cash equivalent   1,865.8 646.4 372.7 274.2 1,057.8 611.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   617.8 620.1 442.7 644.6 1,656.2 1,399.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0